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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 546 170.00 | | 5 546 170.00 | 5 546 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 636.00 | | 26 636.00 | 26 636.00 |
BZ Other receivables | 218 762.00 | | 218 762.00 | 218 762.00 |
CF Cash and cash equivalents | 2 130 080.00 | | 2 130 080.00 | 2 130 080.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 7 931 294.00 | | 7 931 294.00 | 7 931 294.00 |
CO Grand total (0 to V) | 7 931 294.00 | | 7 931 294.00 | 7 931 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 17 407.00 | 17 340.00 | | 17 407.00 |
DH Retained earnings | 321 916.00 | 320 649.00 | | 321 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 910.00 | 1 334.00 | | 13 910.00 |
DL TOTAL (I) | 578 232.00 | 564 323.00 | | 578 232.00 |
DP Provisions for Risks | 792 028.00 | 38 195.00 | | 792 028.00 |
DQ Provisions for Expenses | 4 075.00 | 6 330.00 | | 4 075.00 |
DR TOTAL (IV) | 796 103.00 | 44 525.00 | | 796 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 562 153.00 | 3 558 372.00 | | 2 562 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 180.00 | 300 000.00 | | 300 180.00 |
DX Trade payables and related accounts | 307 622.00 | 689 924.00 | | 307 622.00 |
DY Tax and social security liabilities | 31 184.00 | 37 614.00 | | 31 184.00 |
EA Other liabilities | 41 300.00 | 246 873.00 | | 41 300.00 |
EB Prepaid income (2) | 3 314 519.00 | 3 650 159.00 | | 3 314 519.00 |
EC TOTAL (IV) | 6 556 958.00 | 8 482 942.00 | | 6 556 958.00 |
EE Grand total (I to V) | 7 931 294.00 | 9 091 790.00 | | 7 931 294.00 |
EG Accrued income and payables due within one year | 6 396 958.00 | 6 148 553.00 | | 6 396 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 197.00 | | | 212 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 204 391.00 | | 2 085 562.00 | -2 204 391.00 |
FG Production sold - services | 299 524.00 | | 292 084.00 | 299 524.00 |
FJ Net sales | -1 904 867.00 | | 2 377 646.00 | -1 904 867.00 |
FM Inventory production | | | -436 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 226 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 299 719.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 100 682.00 | |
FZ Social Security Contributions | | | 46 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 744.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 207 580.00 | |
GG - OPERATING RESULT (I - II) | | | 19 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | | 1 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 311.00 | | |
HK Income tax | 5 697.00 | 2 441.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 186.00 | 1 485 894.00 | | 2 227 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 277.00 | 1 484 560.00 | | 2 213 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 910.00 | 1 334.00 | | 13 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 525.00 | 755 744.00 | 4 166.00 | 44 525.00 |
7C Grand total | 44 525.00 | 755 744.00 | 4 166.00 | 44 525.00 |
UE of which provisions and reversals: - Operating | | 755 744.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 180.00 | 300 180.00 | | 300 180.00 |
8B Suppliers and Related Accounts | 307 622.00 | 307 622.00 | | 307 622.00 |
8D Social Security and Other Social Organizations | 31 184.00 | 31 184.00 | | 31 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 300.00 | 41 300.00 | | 41 300.00 |
8L Deferred income | 3 314 519.00 | 3 314 519.00 | | 3 314 519.00 |
UX Other trade receivables | 26 636.00 | 26 636.00 | | 26 636.00 |
VG Loans with a maturity of up to one year at origin | 212 197.00 | 212 197.00 | | 212 197.00 |
VH Loans with a maturity of more than one year at origin | 2 349 956.00 | 2 189 956.00 | 80 000.00 | 2 349 956.00 |
VK Loans repaid during the year | 1 195 106.00 | | | 1 195 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 762.00 | 218 762.00 | | 218 762.00 |
VS Prepaid expenses | 9 646.00 | 9 646.00 | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 044.00 | 255 044.00 | | 255 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 958.00 | 6 396 958.00 | 80 000.00 | 6 556 958.00 |
